infoactive limited
infoactive limited Company Information
Company Number
02888694
Next Accounts
Sep 2025
Directors
Shareholders
andrew russell ashman
olivia alexandra roden
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
7 prince arthur mews, london, NW3 1RD
Website
www.infoactive.netinfoactive limited Estimated Valuation
Pomanda estimates the enterprise value of INFOACTIVE LIMITED at £363.6k based on a Turnover of £187.1k and 1.94x industry multiple (adjusted for size and gross margin).
infoactive limited Estimated Valuation
Pomanda estimates the enterprise value of INFOACTIVE LIMITED at £18.7m based on an EBITDA of £3.6m and a 5.2x industry multiple (adjusted for size and gross margin).
infoactive limited Estimated Valuation
Pomanda estimates the enterprise value of INFOACTIVE LIMITED at £41.9m based on Net Assets of £21.6m and 1.94x industry multiple (adjusted for liquidity).
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Infoactive Limited Overview
Infoactive Limited is a live company located in london, NW3 1RD with a Companies House number of 02888694. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1994, it's largest shareholder is andrew russell ashman with a 52% stake. Infoactive Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.1k with declining growth in recent years.
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Infoactive Limited Health Check
Pomanda's financial health check has awarded Infoactive Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£2.9m)
- Infoactive Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.1%)
- Infoactive Limited
5.1% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Infoactive Limited
54.6% - Industry AVG
Profitability
an operating margin of 1919.1% make it more profitable than the average company (13.6%)
- Infoactive Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Infoactive Limited
15 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Infoactive Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is equally as efficient (£187.1k)
- Infoactive Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Infoactive Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Infoactive Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infoactive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (16 weeks)
210 weeks - Infoactive Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (67%)
59.3% - Infoactive Limited
67% - Industry AVG
INFOACTIVE LIMITED financials
Infoactive Limited's latest turnover from December 2023 is estimated at £187.1 thousand and the company has net assets of £21.6 million. According to their latest financial statements, Infoactive Limited has 1 employee and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 332 | 482 | 474 | 467 | 792 | 1,273 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -83 | -92 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 301 | 322 | |||||||||||||
| Pre-Tax Profit | 218 | 230 | 129 | 469 | 158 | 111 | 769 | 1,256 | |||||||
| Tax | -49 | -46 | -64 | -94 | -32 | -29 | -156 | -264 | |||||||
| Profit After Tax | 169 | 184 | 65 | 375 | 126 | 82 | 613 | 992 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 169 | 184 | 65 | 375 | 126 | 82 | 613 | 992 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -83 | -92 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,846,760 | 2,275,131 | 197,718 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 47,989,000 | 47,939,500 | 46,470,224 | 45,400,000 | |||||||||||
| Debtors (Due After 1 year) | 100,035 | 100,035 | 252,000 | 318,500 | |||||||||||
| Total Fixed Assets | 48,089,035 | 48,039,535 | 46,722,224 | 45,718,500 | 45,846,760 | 2,275,131 | 197,718 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,001,938 | 1,430,359 | 2,022,818 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 195,996 | 149,986 | 149,986 | 144,925 | |||||||||||
| Cash | 4,754,364 | 4,558,153 | 536,064 | 21,338 | 25,830 | 25,604 | 671 | 859 | 797 | 7,071 | 1,438 | 24,085 | |||
| misc current assets | 24,737 | 24,471 | 24,144 | 24,979 | 23,329 | ||||||||||
| total current assets | 4,950,360 | 4,708,139 | 686,050 | 166,263 | 1,001,938 | 1,430,359 | 2,022,818 | 25,830 | 25,604 | 25,408 | 25,330 | 24,941 | 32,050 | 24,767 | 24,085 |
| total assets | 53,039,395 | 52,747,674 | 47,408,274 | 45,884,763 | 46,848,698 | 3,705,490 | 2,220,536 | 25,830 | 25,604 | 25,408 | 25,330 | 24,941 | 32,050 | 24,767 | 24,085 |
| Bank overdraft | 50,401 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,209 | 98,209 | 1,837,863 | 4,044,977 | 2,432,476 | 781 | 724 | 366 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 348 | 335 | 320 | 305 | 290 | 275 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,174,607 | 1,204,167 | 1,322,581 | 1,528,854 | 364 | 364 | 365 | 7,615 | 429 | 9 | |||||
| total current liabilities | 1,174,607 | 1,204,167 | 1,420,790 | 1,677,464 | 1,837,863 | 4,044,977 | 2,432,476 | 781 | 724 | 712 | 699 | 685 | 7,920 | 719 | 650 |
| loans | 30,250,604 | 30,252,638 | 26,089,506 | 24,433,257 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,614,747 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,250,604 | 30,252,638 | 26,089,506 | 24,433,257 | 23,614,747 | ||||||||||
| total liabilities | 31,425,211 | 31,456,805 | 27,510,296 | 26,110,721 | 25,452,610 | 4,044,977 | 2,432,476 | 781 | 724 | 712 | 699 | 685 | 7,920 | 719 | 650 |
| net assets | 21,614,184 | 21,290,869 | 19,897,978 | 19,774,042 | 21,396,088 | -339,487 | -211,940 | 25,049 | 24,880 | 24,696 | 24,631 | 24,256 | 24,130 | 24,048 | 23,435 |
| total shareholders funds | 21,614,184 | 21,290,869 | 19,897,978 | 19,774,042 | 21,396,088 | -339,487 | -211,940 | 25,049 | 24,880 | 24,696 | 24,631 | 24,256 | 24,130 | 24,048 | 23,435 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -83 | -92 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -49 | -46 | -64 | -94 | -32 | -29 | -156 | -264 | |||||||
| Stock | |||||||||||||||
| Debtors | 46,010 | -151,965 | -61,439 | -538,513 | -428,421 | -592,459 | 2,022,818 | ||||||||
| Creditors | -98,209 | -1,739,654 | -2,207,114 | 1,612,501 | 2,431,695 | 57 | 724 | -366 | 366 | ||||||
| Accruals and Deferred Income | -29,560 | -118,414 | -206,273 | 1,528,854 | -364 | -1 | -7,250 | 7,186 | 420 | 9 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -75 | 222 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 49,500 | 1,469,276 | 1,070,224 | 45,400,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -348 | 13 | 15 | 15 | 15 | 15 | 275 | ||||||||
| Long term loans | -2,034 | 4,163,132 | 1,656,249 | 24,433,257 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,614,747 | 23,614,747 | |||||||||||||
| share issue | |||||||||||||||
| interest | 301 | 322 | |||||||||||||
| cash flow from financing | 301 | -26 | 15 | 15 | 15 | 22,718 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 196,211 | 4,022,089 | 514,726 | 21,338 | -25,830 | 226 | 24,933 | -188 | 62 | -6,274 | 5,633 | -22,647 | 24,085 | ||
| overdraft | -50,401 | 50,401 | |||||||||||||
| change in cash | 196,211 | 4,022,089 | 565,127 | -29,063 | -25,830 | 226 | 24,933 | -188 | 62 | -6,274 | 5,633 | -22,647 | 24,085 |
infoactive limited Credit Report and Business Information
Infoactive Limited Competitor Analysis
Perform a competitor analysis for infoactive limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
infoactive limited Ownership
INFOACTIVE LIMITED group structure
Infoactive Limited has no subsidiary companies.
Ultimate parent company
INFOACTIVE LIMITED
02888694
infoactive limited directors
Infoactive Limited currently has 1 director, Mr Andrew Ashman serving since Apr 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ashman | 75 years | Apr 1994 | - | Director |
P&L
December 2023turnover
187.1k
+7%
operating profit
3.6m
0%
gross margin
54.7%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.6m
+0.02%
total assets
53m
+0.01%
cash
4.8m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
infoactive limited company details
company number
02888694
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CREASEYS
auditor
-
address
7 prince arthur mews, london, NW3 1RD
Bank
-
Legal Advisor
-
infoactive limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 16 charges/mortgages relating to infoactive limited. Currently there are 16 open charges and 0 have been satisfied in the past.
infoactive limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INFOACTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
infoactive limited Companies House Filings - See Documents
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